Goldman Sachs Group (GS)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,477,000 | 6,311,000 | 4,070,000 | 2,033,000 | 8,040,000 |
| Depreciation Amortization | 1,337,000 | 985,000 | 684,000 | 390,000 | 1,322,000 |
| Income taxes - deferred | 495,000 | N/A | N/A | N/A | 29,000 |
| Other Working Capital | -20,037,000 | -21,548,000 | -10,221,000 | -8,255,000 | -6,652,000 |
| Other Operating Activity | 1,796,000 | 1,661,000 | 1,775,000 | 1,611,000 | 1,804,000 |
| Operating Cash Flow | $-7,932,000 | $-12,591,000 | $-3,692,000 | $-4,221,000 | $4,543,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -648,000 | -491,000 | -343,000 | -159,000 | -644,000 |
| Net Acquisitions | -1,732,000 | -626,000 | -449,000 | -309,000 | -2,274,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -738,000 |
| Sale Of Investment | 1,514,000 | 1,127,000 | 469,000 | 306,000 | 3,320,000 |
| Net Loans | -14,043,000 | -10,601,000 | -6,490,000 | -3,041,000 | -8,392,000 |
| Investing Cash Flow | $-14,909,000 | $-10,591,000 | $-6,813,000 | $-3,203,000 | $-8,728,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 822,000 | 1,834,000 | 2,218,000 | 1,344,000 | -5,936,000 |
| Debt Issued | 46,757,000 | 36,102,000 | 23,217,000 | 16,531,000 | 37,455,000 |
| Debt Repayment | -37,385,000 | -26,931,000 | -21,522,000 | -11,901,000 | -34,103,000 |
| Common Stock Issued | 123,000 | 79,000 | 56,000 | 54,000 | 65,000 |
| Common Stock Repurchased | -5,469,000 | -4,219,000 | -2,969,000 | -1,719,000 | -6,175,000 |
| Dividend Paid | -1,454,000 | -1,045,000 | -691,000 | -348,000 | -1,302,000 |
| Other Financing Activity | 3,404,000 | 3,235,000 | 3,103,000 | 538,000 | 1,962,000 |
| Financing Cash Flow | $18,999,000 | $16,199,000 | $6,355,000 | $5,149,000 | $-7,351,000 |
| Beginning Cash Position | 78,867,000 | 61,133,000 | 61,133,000 | 61,133,000 | 72,669,000 |
| End Cash Position | 75,025,000 | 54,150,000 | 56,983,000 | 58,858,000 | 61,133,000 |
| Net Cash Flow | $-3,842,000 | $-6,983,000 | $-4,150,000 | $-2,275,000 | $-11,536,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,932,000 | -12,591,000 | -3,692,000 | -4,221,000 | 4,543,000 |
| Capital Expenditure | -678,000 | -508,000 | -353,000 | -164,000 | -706,000 |
| Free Cash Flow | -8,610,000 | -13,099,000 | -4,045,000 | -4,385,000 | 3,837,000 |